D.E. Shaw & Co’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
277,237
-10,928
| -4% | -$799K | 0.01% | 705 |
|
|
2025
Q1 | $22.8M | Buy |
288,165
+150,483
| +109% | +$11.9M | 0.02% | 626 |
|
|
2024
Q4 | $12.5M | Sell |
137,682
-93,951
| -41% | -$8.53M | 0.01% | 891 |
|
|
2024
Q3 | $22.5M | Buy |
231,633
+123,642
| +114% | +$12M | 0.02% | 622 |
|
|
2024
Q2 | $10.8M | Buy |
107,991
+37,199
| +53% | +$3.72M | 0.01% | 865 |
|
|
2024
Q1 | $9.38M | Buy |
70,792
+9,756
| +16% | +$1.29M | 0.01% | 943 |
|
|
2023
Q4 | $7.26M | Sell |
61,036
-6,912
| -10% | -$822K | 0.01% | 1029 |
|
|
2023
Q3 | $7.91M | Buy |
67,948
+51,438
| +312% | +$5.99M | 0.01% | 938 |
|
|
2023
Q2 | $1.57M | Buy |
+16,510
| New | +$1.57M | ﹤0.01% | 1868 |
|
|
2023
Q1 | – | Sell |
-6,275
| Closed | -$425K | – | 3585 |
|
|
2022
Q4 | $425K | Sell |
6,275
-23,155
| -79% | -$1.57M | ﹤0.01% | 2780 |
|
|
2022
Q3 | $2.1M | Sell |
29,430
-41,049
| -58% | -$2.92M | ﹤0.01% | 2087 |
|
|
2022
Q2 | $5.47M | Sell |
70,479
-39,524
| -36% | -$3.07M | 0.01% | 1468 |
|
|
2022
Q1 | $10.8M | Buy |
110,003
+7,085
| +7% | +$697K | 0.01% | 1053 |
|
|
2021
Q4 | $9.8M | Buy |
102,918
+93,652
| +1,011% | +$8.92M | 0.01% | 1146 |
|
|
2021
Q3 | $876K | Buy |
+9,266
| New | +$876K | ﹤0.01% | 2562 |
|
|
2021
Q1 | – | Sell |
-21,010
| Closed | -$1.69M | – | 3196 |
|
|
2020
Q4 | $1.69M | Buy |
21,010
+9,109
| +77% | +$734K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $706K | Sell |
11,901
-33,452
| -74% | -$1.98M | ﹤0.01% | 2012 |
|
|
2020
Q2 | $2.76M | Sell |
45,353
-130,060
| -74% | -$7.93M | ﹤0.01% | 1451 |
|
|
2020
Q1 | $6.61M | Sell |
175,413
-221,883
| -56% | -$8.36M | 0.01% | 930 |
|
|
2019
Q4 | $22.5M | Buy |
397,296
+48,792
| +14% | +$2.76M | 0.03% | 554 |
|
|
2019
Q3 | $21.7M | Sell |
348,504
-13,670
| -4% | -$850K | 0.03% | 547 |
|
|
2019
Q2 | $24.6M | Sell |
362,174
-59,986
| -14% | -$4.07M | 0.03% | 515 |
|
|
2019
Q1 | $25.2M | Buy |
422,160
+139,618
| +49% | +$8.34M | 0.03% | 485 |
|
|
2018
Q4 | $11.9M | Buy |
282,542
+84,302
| +43% | +$3.54M | 0.02% | 728 |
|
|
2018
Q3 | $11.2M | Sell |
198,240
-48,589
| -20% | -$2.74M | 0.01% | 780 |
|
|
2018
Q2 | $13.8M | Sell |
246,829
-139,867
| -36% | -$7.82M | 0.02% | 691 |
|
|
2018
Q1 | $17.9M | Sell |
386,696
-160,452
| -29% | -$7.43M | 0.02% | 567 |
|
|
2017
Q4 | $24.3M | Buy |
547,148
+105,842
| +24% | +$4.69M | 0.03% | 450 |
|
|
2017
Q3 | $14.8M | Sell |
441,306
-620
| -0.1% | -$20.8K | 0.02% | 559 |
|
|
2017
Q2 | $14.5M | Buy |
441,926
+22,751
| +5% | +$745K | 0.02% | 563 |
|
|
2017
Q1 | $12.1M | Buy |
419,175
+98,123
| +31% | +$2.84M | 0.02% | 631 |
|
|
2016
Q4 | $8.23M | Buy |
321,052
+79,210
| +33% | +$2.03M | 0.01% | 777 |
|
|
2016
Q3 | $5.23M | Buy |
241,842
+36,900
| +18% | +$798K | 0.01% | 936 |
|
|
2016
Q2 | $4.26M | Buy |
204,942
+74,645
| +57% | +$1.55M | 0.01% | 1046 |
|
|
2016
Q1 | $1.87M | Sell |
130,297
-102,706
| -44% | -$1.47M | ﹤0.01% | 1416 |
|
|
2015
Q4 | $4.51M | Buy |
233,003
+4,377
| +2% | +$84.7K | 0.01% | 996 |
|
|
2015
Q3 | $3.84M | Buy |
+228,626
| New | +$3.84M | 0.01% | 1059 |
|